State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.21M
3
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
+$36.3M
2
+$25.7M
3
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.95M 0.02%
120,326
+1,160
577
$9.93M 0.02%
359,594
+1,050
578
$9.92M 0.02%
268,690
+3,313
579
$9.9M 0.02%
138,294
+2,468
580
$9.89M 0.02%
1,084,634
581
$9.88M 0.02%
66,961
+830
582
$9.8M 0.02%
86,581
-432
583
$9.77M 0.02%
18,772
-130
584
$9.76M 0.02%
41,893
+290
585
$9.73M 0.02%
183,916
+5,330
586
$9.69M 0.02%
333,730
+950
587
$9.68M 0.02%
530,925
+48,799
588
$9.67M 0.02%
371,947
+10
589
$9.63M 0.02%
248,077
+130
590
$9.6M 0.02%
100,516
591
$9.45M 0.02%
386,603
-55,003
592
$9.43M 0.02%
672,760
+2,920
593
$9.43M 0.02%
178,025
+130
594
$9.36M 0.02%
226,925
595
$9.34M 0.02%
363,293
+210
596
$9.34M 0.02%
99,667
+4,717
597
$9.32M 0.02%
176,560
+130
598
$9.27M 0.02%
75,716
-1,051
599
$9.26M 0.02%
212,525
-1,962
600
$9.25M 0.02%
539,173
22 23
24
25 26